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Financial results - CĂLIN EXPRESS TRANS S.R.L.

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Financial Summary - Călin Express Trans S.r.l.
Unique identification code: 42220494
Registration number: J2020000068349
Nace: 4941
Sales - Ron
550.825
Net Profit - Ron
101.005
Employees
6
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Company Călin Express Trans S.r.l. with Fiscal Code 42220494 recorded a turnover of 2024 of 550.825, with a net profit of 101.005 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călin Express Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.037 94.933 263.311 354.785 550.825
Total Income - EUR - - - - - 42.037 94.933 275.234 354.785 570.444
Total Expenses - EUR - - - - - 23.868 77.503 233.997 293.154 453.181
Gross Profit/Loss - EUR - - - - - 18.169 17.430 41.238 61.631 117.263
Net Profit/Loss - EUR - - - - - 17.762 16.480 38.540 58.261 101.005
Employees - - - - - 1 2 3 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 56.1%, from 354.785 euro in the year 2023, to 550.825 euro in 2024. The Net Profit increased by 43.070 euro, from 58.261 euro in 2023, to 101.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Călin Express Trans S.r.l. - CUI 42220494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.422 38.798 32.856 53.293 66.933
Current Assets - - - - - 10.834 22.967 39.872 149.955 209.696
Inventories - - - - - 0 0 0 121 284
Receivables - - - - - 9.323 12.109 41.118 149.583 208.943
Cash - - - - - 1.511 10.858 -1.246 250 469
Shareholders Funds - - - - - 17.804 33.889 45.068 103.192 151.512
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.452 27.876 27.660 100.056 125.116
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.696 euro in 2024 which includes Inventories of 284 euro, Receivables of 208.943 euro and cash availability of 469 euro.
The company's Equity was valued at 151.512 euro, while total Liabilities amounted to 125.116 euro. Equity increased by 48.897 euro, from 103.192 euro in 2023, to 151.512 in 2024.
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